Titelia

Holdings of NATIXIS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
948 in 18 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 6,093,6413.6B $
2NVIDIA Corp 14,002,5592.4B $
3Apple Inc 4,098,7031B $
4SPDR Series Trust 13,323,0681B $
5Microsoft Corp 2,574,534953M $
6Meta Platforms Inc 1,309,493749.2M $
7JPMorgan Chase & Co 2,405,450707.6M $
8State Street SPDR S&P 500 ETF Trust 1,013,049658.8M $
9Broadcom Inc 1,639,472507.4M $
10Micron Technology Inc 1,318,495445.4M $
11Alphabet Inc 1,467,384422M $
12Energy Transfer LP 21,379,124412.6M $
13Amazon.com Inc 1,860,030387.4M $
14Tesla Inc 997,369370.8M $
15eBay Inc 3,781,619344.2M $
16Honeywell International Inc 1,167,214263.8M $
17Invesco QQQ Trust Series 1 359,781207.7M $
18Select Sector Spdr Trust 2,026,060166.1M $
19Polestar Automotive Holding UK PLC 7,755,946142.9M $
20Philip Morris International Inc. 828,571137M $
21Equinix Inc 130,748128.2M $
22Bristol-Myers Squibb Co 2,068,064125.4M $
23Select Sector Spdr Trust 2,512,480124M $
24Procter & Gamble Co/The 827,854119.6M $
25Applied Materials Inc 344,523117.8M $
26Comcast Corp 4,011,472115.2M $
27Palantir Technologies Inc 752,090110M $
28General Dynamics Corp 304,042104.4M $
29Morgan Stanley 615,726101.3M $
30Oracle Corp 666,37498M $
31Select Sector Spdr Trust 863,59494.1M $
32Eli Lilly & Co 100,94792.8M $
33Lockheed Martin Corp 152,16792M $
34Alphabet Inc 320,44691.9M $
35Coinbase Global Inc 504,64888.1M $
36Cisco Systems, Inc. 1,071,09183.1M $
37Abbott Laboratories 778,90380M $
38Strategy Inc 615,19976.8M $
39Novo Nordisk A/S 2,005,28573.7M $
40Wells Fargo & Co 916,71373M $
41Citigroup Inc 640,91272.7M $
42Cardinal Health, Inc. 338,71171.6M $
43Walmart Inc 520,63664.7M $
44Intel Corp 1,446,99963.9M $
45Welltower Inc 318,07662.9M $
46Booking Holdings Inc 14,87062.6M $
47SPDR Series Trust 488,80462.4M $
48Netflix Inc 639,77261.5M $
49RTX Corp 318,53561.4M $
50Merck & Co Inc 510,05661.4M $
51Stryker Corp 180,46959.3M $
52State Street Health Care Select Sector SPDR ETF 403,45559.2M $
53Costco Wholesale Corp 57,58657.4M $
54Berkshire Hathaway Inc 118,74656.9M $
55Select Sector Spdr Trust 351,14156.8M $
56Carvana Co 176,67755.5M $
57Bank of America Corp 1,122,14454.7M $
58SELECT SECTOR SPDR TRUST (THE) 493,44154.7M $
59Pfizer Inc 1,912,23453.7M $
60Johnson & Johnson 213,82552.3M $
61AbbVie Inc 233,19650.7M $
62Analog Devices Inc 158,46150.4M $
63Texas Instruments Inc 259,56050.4M $
64State Street Materials Select Sector SPDR ETF 1,005,08950.2M $
65American Express Co 164,15449.7M $
66Avis Budget Group Inc 340,08949.6M $
67SPDR SERIES TRUST 449,42648.5M $
68Hilton Worldwide Holdings Inc 157,36647.9M $
69US Bancorp 859,57344.7M $
70Edison International 609,32344.6M $
71UnitedHealth Group Inc 159,57743.2M $
72Host Hotels & Resorts Inc 2,249,58243.1M $
73Regeneron Pharmaceuticals, Inc. 55,30742.7M $
74Palo Alto Networks Inc 263,23342.2M $
75GE Vernova Inc 48,21142.1M $
76Webster Financial Corp 597,82641.5M $
77Deere & Co 71,86040.5M $
78Danaher Corp 212,83240.4M $
79State Street SPDR S&P Retail E 500,42240.3M $
80Boeing Co/The 201,27140.1M $
81Lam Research Corp 183,67039.2M $
82NetApp Inc 377,50738.7M $
83Penumbra Inc 116,22938.2M $
84Intuitive Surgical Inc 80,77737.2M $
85State Street Utilities Select Sector SPDR ETF 807,27937M $
86Royal Gold Inc 142,44536.3M $
87Charles Schwab Corp/The 380,26435.7M $
88Darling Ingredients Inc 573,98735.5M $
89HCA Healthcare Inc 74,11735.1M $
90Elevance Health Inc 119,35034.9M $
91State Street SPDR S&P Homebuilders ETF 353,30234.9M $
92Prologis Inc 260,69434.5M $
93EOG Resources Inc 235,72434.1M $
94Ciena Corp 87,74334.1M $
95Home Depot Inc/The 103,52034M $
96Boston Scientific Corp 540,06333.9M $
97Veralto Corp 383,18933.9M $
98Zoetis Inc 281,57633.3M $
99Progressive Corp/The 167,07633.1M $
100Kenvue Inc 1,919,69833.1M $

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Sector breakdown

  • Technology 27.6 %
  • Funds 15.1 %
  • Financials 7.3 %
  • Communication 6.6 %
  • Consumer discretionary 6.4 %
  • Health care 5.5 %
  • Industrials 5.0 %
  • Consumer staples 2.3 %
  • Real estate 1.4 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Energy 0.6 %
  • Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.6 %
  • Denmark 0.3 %
  • Taiwan 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States91724B $98.81 %
2United Kingdom4150.8M $0.62 %
3Denmark173.7M $0.30 %
4Taiwan125M $0.10 %
5Brazil415M $0.06 %
6Cayman Islands713.2M $0.05 %
7Netherlands13.7M $0.02 %
8Mexico22.3M $0.01 %
9South Africa11.6M $0.01 %
10India21.5M $0.01 %
11Germany11.2M $0.00 %
12Hong Kong SAR China1587.7K $0.00 %
Cite this page

Titelia. "Holdings of NATIXIS". https://titelia.com/en/funds/US13F1274981